Tour v531
USAR
USA RARE EARTH INC A
$9.33 -3.12%
$9.34 (+0.11%)🌙
as of 10/23 06:04 PM
◀ 10/23 18:04 ▶

Option Volume

Detail
ℹ
Current (10/23) 22,881
Calls: 14,128 (62%)
Puts: 8,753 (38%)
Prior (10/22) 33,631
Calls: 21,081 (63%)
Puts: 12,550 (37%)
Current vs Prior -31.96%
Calls: -32.98% (Calls)
Puts: -30.25% (Puts)
Prior 7-Day Total 261,109
Calls: 165,677 (63%)
Puts: 95,432 (37%)
Prior 7-Day Average 37,301
Calls: 23,668 (63%)
Puts: 13,633 (37%)
Current vs Prior 7-Day Avg -38.66%
Calls: -40.31%
Puts: -35.80%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/23) $2.33M
Calls: $862.6K (37%)
Puts: $1.47M (63%)
Prior (10/22) $5.38M
Calls: $1.46M (27%)
Puts: $3.92M (73%)
Current vs Prior -56.61%
Calls: -40.97%
Puts: -62.44%
Prior 7-Day Total $31.31M
Calls: $11.84M (38%)
Puts: $19.47M (62%)
Prior 7-Day Average $4.47M
Calls: $1.69M (38%)
Puts: $2.78M (62%)
Current vs Prior 7-Day Avg -47.81%
Calls: -48.99%
Puts: -47.09%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/23) 0.62
Prior (10/22) 0.60
Current vs Prior +4.07%
Prior 7-Day Average 0.57
Current vs Prior 7-Day Avg +7.88%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/23) 572,033
Calls: 359,548 (63%)
Puts: 212,485 (37%)
Prior (10/22) 569,662
Calls: 354,335 (62%)
Puts: 215,327 (38%)
Current vs Prior +0.42%
Prior 7-Day Total 3,708,231
Calls: 2,340,843 (63%)
Puts: 1,367,388 (37%)
Prior 7-Day Average 529,747
Calls: 334,406 (63%)
Puts: 195,341 (37%)
Current vs Prior 7-Day Avg +7.98%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 1.93% | 8.36%19.61% | 25.40%
Prior 3.84% | 10.07%19.94% | 27.62%
Current vs Prior +117.59% | +37.27%-1.62% | -8.04%
Prior 7-Day Avg 8.40% | 12.67%15.82% | 24.52%
Current vs 7-Day Avg -0.45% | +9.13%+23.96% | +3.59%
Prior 7-Day Eod 3.84% | 10.07%19.94% | 27.62%
Current vs 7-Day Eod +117.59% | +37.27%-1.62% | -8.04%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 44.79% | 7.76%
Calls: 56.25% | 12.50%
Puts: 33.33% | 3.03%
Prior 44.79% | 7.76%
Calls: 56.25% | 12.50%
Puts: 33.33% | 3.03%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 44.79% | 7.76%
Calls: 56.25% | 12.50%
Puts: 33.33% | 3.03%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($1.47M). Light premium activity with dollar volume down 57% vs prior. Bullish P/C ratio of 0.62. Call-heavy open interest (359,548 calls vs 212,485 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 9 of results (avg 7.4%, best 4.5%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Nov 201.081.13$1.114.5%4640.6255
$10.00Oct 300.160.17$0.175.9%6920.28897
$9.50Nov 200.830.90$0.878.0%4270.53390
$10.00Nov 200.640.70$0.679.0%1020.45861
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Nov 201.952.08$2.026.4%120.711.5K
$9.00Nov 200.700.75$0.736.8%1.1K0.39888
$10.00Nov 201.261.35$1.316.9%5860.568.2K
$10.00Nov 271.271.40$1.349.7%10.54149
$10.50Nov 131.461.61$1.549.7%--0.66355

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.57, cheapest $0.33)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 230.300.36$0.3318.2%530.95130
$10.00Oct 300.160.17$0.175.9%6920.28897
$9.50Oct 300.290.35$0.3218.8%2560.46168
$10.50Nov 60.220.25$0.2412.5%1310.27115
$10.00Nov 60.340.40$0.3716.2%2390.38168
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 300.220.26$0.2416.7%5080.343.6K
$9.00Nov 60.410.48$0.4415.9%460.371.5K
$9.00Nov 130.550.65$0.6016.7%430.39118
$8.00Nov 270.350.40$0.3813.2%30.23196
$9.00Nov 200.700.75$0.736.8%1.1K0.39888

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 42 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 230.300.36$0.3318.2%530.95130
$8.00Oct 301.301.51$1.4114.9%330.9230
$7.50Nov 61.792.06$1.9314.0%30.92--
$8.00Nov 61.371.83$1.6028.7%--0.8618
$8.50Oct 300.841.24$1.0438.5%640.85--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 230.030.31$0.17164.7%4981.001.8K
$10.00Oct 230.590.74$0.6722.4%2971.001.8K
$10.50Oct 231.011.37$1.1930.3%261.00315
$11.00Oct 231.571.87$1.7217.4%311.00165
$11.00Oct 301.561.85$1.7117.0%220.91411

Most actively traded options today. High liquidity = easy entry/exit. 80 active (total vol 10.8K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 230.000.01$0.01100.0%8250.10151
$10.00Oct 300.160.17$0.175.9%6920.28897
$9.00Nov 201.081.13$1.114.5%4640.6255
$10.50Oct 300.080.10$0.0922.2%4490.17550
$9.50Nov 200.830.90$0.878.0%4270.53390
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Nov 200.700.75$0.736.8%1.1K0.39888
$10.50Nov 201.391.73$1.5621.8%6230.641.7K
$9.50Oct 300.400.51$0.4623.9%6110.54182
$10.00Nov 201.261.35$1.316.9%5860.568.2K
$9.00Oct 300.220.26$0.2416.7%5080.343.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 3330.8%, max 3330.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Oct 23Nov 272885.4%84.1%3330.8%2054
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Oct 23Nov 272885.4%84.1%3330.8%4228

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 44 found (best R:R 0.72, avg 1.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.00$9.00Nov 20$0.58$0.42$0.5878%0.72$8.58
$7.50$8.00Nov 6$0.33$0.17$0.3392%0.52$7.83
$9.50$10.50Dec 4$0.34$0.66$0.3454%1.94$9.84
$8.00$9.00Nov 27$0.62$0.38$0.6277%0.61$8.62
$8.50$9.00Dec 4$0.26$0.24$0.2669%0.92$8.76
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$10.00Nov 20$0.25$0.25$0.2564%1.00$10.25
$9.50$9.00Oct 23$0.16$0.34$0.16100%2.12$9.34
$10.00$9.50Nov 13$0.27$0.23$0.2758%0.85$9.73
$9.50$9.00Oct 30$0.22$0.28$0.2254%1.27$9.28
$9.50$9.00Nov 20$0.23$0.27$0.2347%1.17$9.27

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 21 found (best R:R 0.67, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$11.00Nov 13$0.16$0.16$0.3466%0.47$10.66
$9.50$10.00Nov 6$0.23$0.23$0.2749%0.85$9.73
$9.50$10.00Oct 30$0.15$0.15$0.3554%0.43$9.65
$10.00$10.50Nov 6$0.13$0.13$0.3762%0.35$10.13
$10.50$11.00Nov 20$0.13$0.13$0.3763%0.35$10.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$8.00Nov 20$0.40$0.40$0.6061%0.67$8.60
$9.00$8.00Nov 13$0.34$0.34$0.6661%0.52$8.66
$9.00$8.50Nov 27$0.23$0.23$0.2761%0.85$8.77
$9.00$8.50Oct 30$0.16$0.16$0.3466%0.47$8.84
$8.50$8.00Nov 6$0.13$0.13$0.3775%0.35$8.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. -- found (avg debit $--, cheapest $--)

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 1.93% of stock, avg 15.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$9.50Oct 23$0.01$0.17$0.18$9.32$9.681.93%
$9.00Oct 23$0.33$0.01$0.34$8.66$9.343.64%
$10.00Oct 23$0.01$0.67$0.68$9.32$10.687.29%
$9.00Oct 30$0.54$0.24$0.78$8.22$9.788.36%
$9.50Oct 30$0.32$0.46$0.78$8.72$10.288.36%
$10.00Oct 30$0.17$0.80$0.97$9.03$10.9710.40%
$8.50Oct 30$1.04$0.08$1.12$7.38$9.6212.00%
$9.00Nov 6$0.85$0.44$1.29$7.71$10.2913.83%
$9.50Nov 6$0.60$0.69$1.29$8.21$10.7913.83%
$10.00Nov 6$0.37$1.00$1.37$8.63$11.3714.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 63 found (cheapest 0.21% of stock, avg 9.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.50$9.00Oct 23$0.01$0.01$0.02$8.98$9.52
$11.00$8.00Oct 30$0.05$0.04$0.09$7.91$11.09
$11.00$8.50Oct 30$0.05$0.08$0.13$8.37$11.13
$10.50$8.00Oct 30$0.09$0.04$0.13$7.87$10.63
$10.50$8.50Oct 30$0.09$0.08$0.17$8.33$10.67
$11.00$7.50Nov 6$0.14$0.07$0.21$7.29$11.21
$10.00$8.00Oct 30$0.17$0.04$0.21$7.79$10.21
$11.00$8.00Nov 6$0.14$0.13$0.27$7.73$11.27
$10.00$8.50Oct 30$0.17$0.08$0.25$8.25$10.25
$9.50$8.00Oct 23$0.01$0.26$0.27$7.73$9.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. -- found (best R:R --, avg credit $--)

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 0.47, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Oct 23$0.32$0.1891%0.56
$9.00$9.50$10.00Oct 30$0.07$0.4338%6.14
$9.50$10.00$10.50Oct 30$0.07$0.4330%6.14
$9.50$10.00$10.50Nov 13$0.06$0.4417%7.33
$9.50$10.00$10.50Nov 6$0.10$0.4024%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Oct 23$0.34$0.1695%0.47
$8.50$9.00$9.50Oct 30$0.06$0.4439%7.33
$9.00$9.50$10.00Nov 6$0.06$0.4426%7.33
$8.00$8.50$9.00Nov 6$0.05$0.4522%9.00
$8.50$9.00$9.50Nov 6$0.07$0.4325%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 36 found (best net $-0.10, 29 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$9.001:2Nov 6-$0.10$0.90
$8.00$9.001:2Nov 20-$0.53$0.47
$9.00$9.501:2Oct 30-$0.10$0.40
$8.00$9.001:2Nov 27-$0.56$0.44
$9.50$10.501:2Dec 4-$0.35$0.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.50$10.001:2Oct 23-$0.15$0.35
$9.50$8.501:2Dec 4-$0.15$0.85
$10.00$9.501:2Oct 30-$0.12$0.38
$9.00$8.501:2Nov 6-$0.08$0.42
$10.50$10.001:2Oct 30-$0.37$0.13

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 22 found (best yield 6.54%, avg 5.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$10.50Dec 4$0.610.4112.5%6.54%19.08%4--
$11.00Dec 4$0.500.3517.9%5.36%23.26%21
$9.50Dec 4$0.950.541.8%10.18%12.00%65--
$10.00Nov 27$0.700.467.2%7.50%14.68%--1.5K
$10.50Nov 27$0.540.3912.5%5.79%18.33%18162
$11.00Nov 27$0.420.3317.9%4.50%22.40%47553
$9.50Nov 27$0.870.531.8%9.32%11.15%987
$10.00Nov 20$0.640.457.2%6.86%14.04%102861
$9.50Nov 20$0.830.531.8%8.90%10.72%427390
$10.50Nov 20$0.440.3712.5%4.72%17.26%67257

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 14,128
Total Puts 8,753
Put/Call Ratio 0.62
Net Difference 5,375

Prior's Put/Call Breakdown

Total Calls 21,081
Total Puts 12,550
Put/Call Ratio 0.60
Net Difference 8,531

Prior 7-Day Put/Call Summary

Total Calls 165,677
Total Puts 95,432
Average Put/Call Ratio 0.57
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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